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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 114,90 | 28.1. |   | 10,24 | 46,10 | 124,73 | 3,44 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 161,24 | 28.1. | | 10,24 | 46,10 | 124,72 | 4,39 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 176,68 | 28.1. | | 10,24 | 46,09 | 124,76 | 5,71 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 177,36 | 28.1. | | 10,34 | 46,22 | 124,93 | 5,77 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 59,65 | 28.1. | | 11,54 | 39,54 | - | -13,61 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 51,85 | 28.1. | | 11,03 | 44,61 | - | -15,34 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 83,72 | 28.1. | | 13,64 | 60,26 | - | -14,55 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,42 | 28.1. | | 13,64 | 60,26 | - | -14,54 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 73,22 | 28.1. | | 11,58 | 41,05 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 66,48 | 28.1. | | 11,11 | 45,98 | - | -11,21 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 53,97 | 28.1. | | 11,12 | 45,99 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 94,54 | 28.1. | | 13,68 | 62,02 | - | -10,22 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,27 | 28.1. | | 13,72 | 61,78 | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,577,29 | 28.1. | | 10,04 | 31,04 | 96,97 | 1,34 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 103,35 | 28.1. | | 10,37 | 37,32 | 101,01 | 15,66 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 67,17 | 28.1. | | 10,28 | 35,65 | 93,73 | 9,07 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 102,14 | 28.1. | | 10,28 | 35,64 | 93,70 | 9,08 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 106,45 | 28.1. | | 10,27 | 35,64 | 93,69 | 9,07 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 40,381,08 | 28.1. | | 8,41 | 25,99 | 88,38 | 14,88 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 196,20 | 27.1. | | 7,69 | 46,23 | 120,97 | 161,72 | |
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